ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 103 Value ($000) $11 Avg Close $101.49 Range $90.55 - $116.66

Q2 2024

Shares 10 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 10 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 200 Value ($000) $18 Avg Close $83.65 Range $55.02 - $108.84

Q2 2023

Shares 100 Value ($000) $6 Avg Close $60.74 Range $51.62 - $75.45

Q3 2022

Shares 28 Value ($000) $2 Avg Close $76.12 Range $55.17 - $97.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$11	$101.49	$90.55 - $116.66
Q2 2024	10	$1	$58.63	$51.51 - $66.58
Q1 2024	10	$1	$77.80	$61.10 - $99.80
Q4 2023	200	$18	$83.65	$55.02 - $108.84
Q2 2023	100	$6	$60.74	$51.62 - $75.45
Q3 2022	28	$2	$76.12	$55.17 - $97.93